Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 942.0M | 935.2M | 802.2M | 907.9M |
| Net income | 420.3M | 489.3M | 262.6M | 258.3M |
| Depreciation | 536.2M | 526.8M | 518.3M | 517.5M |
| Deferred taxes | -186.7M | 4.3M | -92.9M | -128.7M |
| StockBased compensation | 46.9M | 46.0M | 50.3M | 76.7M |
| Other non cash items | 125.3M | -131.3M | 63.9M | 184.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -133.0M | -122.8M | -55.4M | 263.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 17.9M | -6.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 350.4M |
| Other investing activity | -133.0M | -122.8M | -73.3M | -80.1M |
| Financing activities | -476.5M | -716.9M | -33.2M | -1.6B |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -494.4M | -283.9M | -852.5K | -745.9M |
| Short term debt issuance | 274.5M | -176.5M | 225.9M | 63.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -639.4M |
| Common dividends | -253.2M | -254.9M | -254.0M | -257.5M |
| Other financing charges | -3.4M | -1.7M | -4.3M | -64.8M |
| End cash position | 725.5M | 680.3M | 636.8M | 693.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 855.0M | 890.9M | 29.8M | 501.3M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.